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FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+28.33%
3 Year Est. Return
+31.46%
5 Year Est. Return
+90.53%
10 Year Est. Return
+229.78%
AUM
$474M
AUM Growth
+$18M
Cap. Flow
-$745K
Cap. Flow %
-0.16%
Top 10 Hldgs %
19.6%
Holding
901
New
43
Increased
173
Reduced
237
Closed
79

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.26M
2
TGT icon
Target
TGT
+$2.46M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79M
4
SBUX icon
Starbucks
SBUX
+$1.11M
5
CL icon
Colgate-Palmolive
CL
+$931K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.85M
2
WFM
Whole Foods Market Inc
WFM
+$3.58M
3
RY icon
Royal Bank of Canada
RY
+$2.46M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.27M
5
GE icon
GE Aerospace
GE
+$626K

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Consumer Staples 14.07%
3 Healthcare 9.65%
4 Financials 9.5%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
226
DELISTED
TEGNA Inc
TGNA
$178K 0.04%
13,323
– –
PPG icon
227
PPG Industries
PPG
$25.9B
$170K 0.04%
1,561
– –
XBI icon
228
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$170K 0.04%
1,959
– –
PPLI
229
People Inc
PPLI
$3.1B
$169K 0.04%
8,057
– –
ANET icon
230
Arista Networks
ANET
$219B
$168K 0.04%
14,192
-6,624
-32% -$69.3K
EXPE icon
231
Expedia Group
EXPE
$31.2B
$167K 0.04%
1,158
– –
CTAS icon
232
Cintas
CTAS
$82.4B
$165K 0.03%
4,588
– –
HIG icon
233
Hartford Financial Services
HIG
$38.5B
$164K 0.03%
2,962
-81
-3% -$4.4K
NTRS icon
234
Northern Trust
NTRS
$22.2B
$164K 0.03%
1,779
– –
HWM icon
235
Howmet Aerospace
HWM
$116B
$163K 0.03%
8,507
– –
CAT icon
236
Caterpillar
CAT
$409B
$161K 0.03%
1,287
-302
-19% -$34.8K
KMB icon
237
Kimberly-Clark
KMB
$36.4B
$161K 0.03%
1,365
-817
-37% -$99.8K
MAA icon
238
Mid-America Apartment Communities
MAA
$15.6B
– –
0
– –
XLK icon
239
State Street Technology Select Sector SPDR ETF
XLK
$115B
$160K 0.03%
5,430
– –
XL
240
DELISTED
XL Group Ltd.
XL
$160K 0.03%
4,053
– –
AGO icon
241
Assured Guaranty
AGO
$3.78B
$159K 0.03%
4,213
– –
BALL icon
242
Ball Corp
BALL
$17B
$158K 0.03%
3,820
+226
+6% +$9.27K
HST icon
243
Host Hotels & Resorts
HST
$16.8B
– –
0
– –
AGR
244
DELISTED
Avangrid, Inc.
AGR
$155K 0.03%
3,271
+409
+14% +$19K
HBAN icon
245
Huntington Bancshares
HBAN
$35.1B
$154K 0.03%
11,033
-20
-0.2% -$263
TJX icon
246
TJX Companies
TJX
$170B
$154K 0.03%
4,180
-8,656
-67% -$308K
CRM icon
247
Salesforce
CRM
$134B
$153K 0.03%
1,636
– –
MON
248
DELISTED
Monsanto Co
MON
$152K 0.03%
1,271
– –
MCHP icon
249
Microchip Technology
MCHP
$42.8B
$151K 0.03%
3,364
-420
-11% -$17.6K
TSLA icon
250
Tesla
TSLA
$1.24T
$148K 0.03%
+6,525
New +$151K
8 9
10
11 12

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First Personal Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, First Personal Financial Services held 901 positions worth $474M, up 3.9% from $456M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Personal Financial Services's Q3 2017 filing shows 43 new, 173 increased, 237 reduced and 79 closed positions. Its largest new stake was Consolidated Communications Holdings, Inc.: 37,788 shares worth $721K. The largest sale was iShares Russell 1000 Value ETF, an estimated $7.85M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First Personal Financial Services's largest Q3 2017 buy was Consolidated Communications Holdings, Inc.: 37,788 shares worth $721K.
  • First Personal Financial Services added most to iShares Russell 1000 Growth ETF in Q3 2017, an estimated $9.26M increase.
  • First Personal Financial Services's biggest Q3 2017 reduction was Royal Bank of Canada, cutting an estimated $2.46M.
  • First Personal Financial Services fully exited iShares Russell 1000 Value ETF in Q3 2017, selling an estimated $7.85M.
  • First Personal Financial Services's ten largest holdings make up 20% of its $474M portfolio in Q3 2017.
  • First Personal Financial Services opened 43 new positions and closed 79 in Q3 2017.
  • First Personal Financial Services's portfolio value rose 3.9% quarter-over-quarter to $474M.

Based on First Personal Financial Services's 13F filing for Q3 2017, filed 1 Nov 2017.